Sparkær Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 37956562
Langgade 31, Sparkær 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.57 | 938.87 | 757.57 | 932.48 | 986.05 |
| Employee benefit expenses | - 930.60 | - 957.23 | - 987.05 | - 939.48 | - 999.97 |
| Total depreciation | -23.73 | -15.82 | -13.81 | -20.82 | -7.94 |
| EBIT | -99.76 | -34.18 | - 243.29 | -27.82 | -21.86 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -9.71 | -8.98 | -10.06 | -4.68 | -4.59 |
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Pre-tax profit | - 109.48 | -43.16 | - 253.35 | -32.50 | -26.18 |
| Net earnings | - 109.48 | -43.16 | - 253.35 | -32.50 | -26.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.72 | 34.32 | 23.81 | 17.17 | 10.52 |
| Tangible assets total | 7.72 | 34.32 | 23.81 | 17.17 | 10.52 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 478.67 | 555.60 | 565.27 | 606.37 | 644.14 |
| Inventories total | 478.67 | 555.60 | 565.27 | 606.37 | 644.14 |
| Prepayments and accrued income | 32.37 | 100.57 | 80.06 | 50.76 | 58.12 |
| Current other receivables | 91.76 | 106.05 | 119.11 | 160.51 | 114.29 |
| Short term receivables total | 124.13 | 206.62 | 199.17 | 211.27 | 172.40 |
| Cash and bank deposits | 414.99 | 165.62 | 85.57 | 210.55 | 133.23 |
| Cash and cash equivalents | 414.99 | 165.62 | 85.57 | 210.55 | 133.23 |
| Balance sheet total (assets) | 1 109.52 | 1 046.16 | 957.83 | 1 129.36 | 1 044.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 702.00 | 702.00 | 702.00 | 842.00 | 842.00 |
| Retained earnings | -1 167.76 | -1 277.23 | -1 320.39 | -1 573.74 | -1 606.24 |
| Profit of the financial year | - 109.48 | -43.16 | - 253.35 | -32.50 | -26.18 |
| Shareholders equity total | - 575.23 | - 618.39 | - 871.74 | - 764.24 | - 790.42 |
| Non-current other liabilities | 38.11 | 38.54 | 40.73 | 42.91 | |
| Non-current liabilities total | 38.11 | 38.54 | 40.73 | 42.91 | |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 116.78 | 135.92 | 123.38 | 153.22 | 64.88 |
| Current trade creditors | 605.27 | 493.04 | 573.71 | 598.62 | 590.47 |
| Current owed to participating | 830.00 | 830.00 | 980.00 | 980.00 | 980.00 |
| Other non-interest bearing current liabilities | 132.71 | 167.48 | 113.94 | 121.04 | 156.44 |
| Current liabilities total | 1 684.75 | 1 626.44 | 1 791.03 | 1 852.87 | 1 791.79 |
| Balance sheet total (liabilities) | 1 109.52 | 1 046.16 | 957.83 | 1 129.36 | 1 044.29 |
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